SIG

Stanford Investment Group Portfolio holdings

AUM $205M
1-Year Est. Return 7.44%
This Quarter Est. Return
1 Year Est. Return
+7.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$184M
AUM Growth
+$47.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$9.9M
3
+$8.6M
4
RY icon
Royal Bank of Canada
RY
+$5.6M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.99M

Top Sells

1
+$5.97M
2
+$959K
3
+$388K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$326K
5
NTAP icon
NetApp
NTAP
+$316K

Sector Composition

1 Technology 14.56%
2 Financials 4.28%
3 Communication Services 3.41%
4 Healthcare 2.04%
5 Industrials 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1K ﹤0.01%
+12
327
$1K ﹤0.01%
20
328
$1K ﹤0.01%
12
329
$0 ﹤0.01%
+5
330
– –
-2,035
331
– –
-1,970
332
– –
-1
333
$0 ﹤0.01%
1
334
– –
-2,460
335
– –
-400
336
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-1,295
337
– –
-1,612
338
– –
-200
339
$0 ﹤0.01%
+24
340
$0 ﹤0.01%
28
341
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-125
342
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343
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-498
344
– –
-1,866
345
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-250
346
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-19
347
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-500
348
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-144
349
– –
-740
350
– –
-300
11 12 13
14
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